29.2843 USD
+0.06 (+0.19%)
Taking everything into account, EGLE scores 1 out of 10 in our fundamental rating. EGLE was compared to 35 industry peers in the Marine Transportation industry. EGLE may be in some trouble as it scores bad on both profitability and health. EGLE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- The reported net income has been mixed in the past 5 years: EGLE reported negative net income in multiple years.
- EGLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- EGLE has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for EGLE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- EGLE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- EGLE has less shares outstanding than it did 1 year ago.
- The debt/assets ratio for EGLE is higher compared to a year ago.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.6%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.83%, EGLE has a reasonable but not impressive dividend return.
- EGLE's Dividend Yield is a higher than the industry average which is at 5.35.
- Compared to an average S&P500 Dividend Yield of 1.82, EGLE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
- The dividend of EGLE decreases each year by -72.39%.
- EGLE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-72.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
GLOBAL X S&P 500 US REV LDS / EGLE FAQ
Can you provide the ChartMill fundamental rating for GLOBAL X S&P 500 US REV LDS?
ChartMill assigns a fundamental rating of 1 / 10 to EGLE.
What is the valuation status of GLOBAL X S&P 500 US REV LDS (EGLE) stock?
ChartMill assigns a valuation rating of 0 / 10 to GLOBAL X S&P 500 US REV LDS (EGLE). This can be considered as Overvalued.
What is the profitability of EGLE stock?
GLOBAL X S&P 500 US REV LDS (EGLE) has a profitability rating of 1 / 10.
Can you provide the financial health for EGLE stock?
The financial health rating of GLOBAL X S&P 500 US REV LDS (EGLE) is 0 / 10.